| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $486,942 | 4,900 | -192,568 | -98% | $99.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $19,536,019 | 197,468 | -5,345 | -2.6% | $98.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $20,037,977 | 202,813 | +201,825 | +20428% | $98.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $92,695 | 988 | 0 | $93.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $91,998 | 988 | 0 | $93.12 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $91,938 | 988 | 0 | $93.05 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $86,983 | 988 | -23 | -2.3% | $88.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $92,052 | 1,011 | 0 | $91.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $89,100 | 1,011 | -37 | -3.5% | $88.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $85,266 | 1,048 | -56 | -5.1% | $81.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $93,112 | 1,104 | -450 | -29% | $84.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $128,133 | 1,554 | 0 | $82.45 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $24,213 | 531 | 0 | $45.60 * | Q4 2022 | |||
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,495 | -100% | $99.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $239,000 | 3,495 | +3,495 | NEW | $68.38 | Q3 2020 |